Company Dia - Lori - Termo S.r.l. with Fiscal Code 39770277
recorded a turnover of 2024 of
27.437,
with a net profit of
9.750
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Dia - Lori - Termo S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
2.256
14.853
15.489
25.871
41.261
37.941
27.437
Total Income - EUR
-
-
-
2.256
14.853
15.489
25.871
41.261
37.941
27.437
Total Expenses - EUR
-
-
-
528
9.478
10.315
15.016
17.046
19.011
17.454
Gross Profit/Loss - EUR
-
-
-
1.729
5.375
5.174
10.854
24.216
18.930
9.984
Net Profit/Loss - EUR
-
-
-
1.661
5.226
5.030
10.627
23.865
18.608
9.750
Employees
-
-
-
0
1
1
2
2
2
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -27.3%, from 37.941 euro in the year 2023, to 27.437 euro in 2024.
The Net Profit decreased by -8.753 euro, from 18.608 euro in 2023, to 9.750 in the last year.
Check the financial reports for the company - Dia - Lori - Termo S.r.l.
Financial Rating - DIA - LORI - TERMO S.R.L.
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Financial Rating
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Prob. of insolvency - Dia - Lori - Termo S.r.l.
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Insolvency Probability
Financial Reports - Dia - Lori - Termo S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dia - Lori - Termo S.r.l. - CUI 39770277
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
2.074
6.115
5.887
12.209
25.365
20.378
11.764
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
0
0
1.121
101
Cash
-
-
-
2.074
6.115
5.887
12.209
25.365
19.257
11.663
Shareholders Funds
-
-
-
1.704
5.296
5.264
10.923
24.278
19.159
10.508
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
370
873
671
1.286
1.102
1.497
1.256
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.764 euro in 2024 which includes Inventories of
0 euro, Receivables of
101 euro and cash availability of
11.663 euro.
The company's Equity was valued at
10.508 euro, while total Liabilities amounted to
1.256 euro.
Equity decreased by -8.544 euro, from 19.159 euro in 2023, to 10.508 in 2024.
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